BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$4.43M
3
+$3.18M
4
JPM icon
JPMorgan Chase
JPM
+$3.05M
5
CMBS icon
iShares CMBS ETF
CMBS
+$2.64M

Top Sells

1
+$30.9M
2
+$2.39M
3
+$1.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$731K
5
MLM icon
Martin Marietta Materials
MLM
+$681K

Sector Composition

1 Technology 6.51%
2 Healthcare 5.45%
3 Financials 5.21%
4 Industrials 5.08%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$4K ﹤0.01%
254
+3
752
$3K ﹤0.01%
300
753
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26
754
$3K ﹤0.01%
555
755
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46
756
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53
-6
757
$3K ﹤0.01%
45
758
$3K ﹤0.01%
215
759
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15
760
$3K ﹤0.01%
52
+12
761
$3K ﹤0.01%
26
762
$3K ﹤0.01%
85
763
$3K ﹤0.01%
154
764
$3K ﹤0.01%
28
-5
765
$3K ﹤0.01%
15
-1
766
$3K ﹤0.01%
19
767
$3K ﹤0.01%
73
768
$3K ﹤0.01%
130
769
$3K ﹤0.01%
142
770
$3K ﹤0.01%
152
771
$3K ﹤0.01%
233
772
$3K ﹤0.01%
100
773
$3K ﹤0.01%
7
774
$3K ﹤0.01%
33
775
$3K ﹤0.01%
52
29 30
31
32 33